經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Russell 1000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	95.70
成立日期:	20/09/2010

分析

市值分佈:

98.15%
大市值

0.29%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/02/2026 06:04)

總持有投資項目: 857

100%

10大 (19.17%)

代號	名稱	佔比% ▼	持有日期
AGCO	AGCO Corp	0.02	31/01/2026
MIDD	Middleby Corp	0.02	31/01/2026
STAG	Stag Industrial	0.02	31/01/2026
GWW	WW Grainger	0.02	31/01/2026
ESAB	ESAB Corp	0.02	31/01/2026
MGM	MGM Resorts International	0.02	31/01/2026
RGEN	Repligen Corp	0.02	31/01/2026
VFC	VF Corp	0.02	31/01/2026
LAD	Lithia Motors	0.02	31/01/2026
POOL	Pool Corp	0.02	31/01/2026
CBSH	Commerce Bancshares Inc.	0.02	31/01/2026
ARW	Arrow Electronics	0.02	31/01/2026
SSD	Simpson Manufacturing Co	0.02	31/01/2026
RYN	Rayonier	0.02	31/01/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	31/01/2026
AL	Air Lease Corp	0.02	31/01/2026
AFRM	Affirm Holdings	0.02	31/01/2026
ORLY	O'Reilly Automotive Inc	0.02	31/01/2026
CRUS	Cirrus Logic	0.02	31/01/2026
NOV	NOV	0.02	31/01/2026

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